Home > Salin Bank and Trust Company > Securities
Salin Bank and Trust Company, Securities
| 2018-12-31 | Rank | |
| Total securities | $236,378,000 | 595 |
| U.S. Government securities | $162,441,000 | 569 |
| U.S. Treasury securities | $2,988,000 | 856 |
| U.S. Government agency obligations | $159,453,000 | 542 |
| Securities issued by states & political subdivisions | $61,538,000 | 580 |
| Other domestic debt securities | $11,819,000 | 554 |
| Privately issued residential mortgage-backed securities | $11,819,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $580,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,769,000 | 1,005 |
| Mortgage-backed securities | $157,634,000 | 443 |
| Certificates of participation in pools of residential mortgages | $60,482,000 | 596 |
| Issued or guaranteed by U.S. | $60,482,000 | 593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $69,017,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $57,198,000 | 354 |
| Privately issued | $11,819,000 | 99 |
| Commercial mortgage-backed securities | $28,135,000 | 357 |
| Commercial mortgage pass-through securities | $7,929,000 | 451 |
| Other commercial mortgage-backed securities | $20,206,000 | 278 |
| Held to maturity securities (book value) | $117,000 | 1,809 |
| Available-for-sale securities (fair market value) | $236,261,000 | 522 |
| Total debt securities | $235,797,000 | 591 |
| Structured notes | ||
| Amortized cost | $691,000 | 743 |
| Fair value | $673,000 | 743 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $238,230,000 | 593 |
| U.S. Government securities | $164,732,000 | 557 |
| U.S. Treasury securities | $2,959,000 | 848 |
| U.S. Government agency obligations | $161,773,000 | 534 |
| Securities issued by states & political subdivisions | $60,930,000 | 581 |
| Other domestic debt securities | $11,955,000 | 523 |
| Privately issued residential mortgage-backed securities | $11,955,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $613,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,352,000 | 975 |
| Mortgage-backed securities | $160,224,000 | 436 |
| Certificates of participation in pools of residential mortgages | $61,414,000 | 583 |
| Issued or guaranteed by U.S. | $61,414,000 | 582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,836,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $58,881,000 | 334 |
| Privately issued | $11,955,000 | 98 |
| Commercial mortgage-backed securities | $27,974,000 | 352 |
| Commercial mortgage pass-through securities | $7,906,000 | 442 |
| Other commercial mortgage-backed securities | $20,068,000 | 267 |
| Held to maturity securities (book value) | $121,000 | 1,844 |
| Available-for-sale securities (fair market value) | $238,109,000 | 519 |
| Total debt securities | $237,615,000 | 584 |
| Structured notes | ||
| Amortized cost | $738,000 | 723 |
| Fair value | $714,000 | 714 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $223,063,000 | 628 |
| U.S. Government securities | $155,712,000 | 597 |
| U.S. Treasury securities | $2,974,000 | 805 |
| U.S. Government agency obligations | $152,738,000 | 565 |
| Securities issued by states & political subdivisions | $57,233,000 | 641 |
| Other domestic debt securities | $9,476,000 | 690 |
| Privately issued residential mortgage-backed securities | $9,476,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $642,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,298,000 | 944 |
| Mortgage-backed securities | $153,399,000 | 444 |
| Certificates of participation in pools of residential mortgages | $65,420,000 | 572 |
| Issued or guaranteed by U.S. | $65,420,000 | 565 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $64,432,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $54,956,000 | 345 |
| Privately issued | $9,476,000 | 106 |
| Commercial mortgage-backed securities | $23,547,000 | 371 |
| Commercial mortgage pass-through securities | $6,138,000 | 488 |
| Other commercial mortgage-backed securities | $17,409,000 | 272 |
| Held to maturity securities (book value) | $128,000 | 1,865 |
| Available-for-sale securities (fair market value) | $222,935,000 | 550 |
| Total debt securities | $222,420,000 | 619 |
| Structured notes | ||
| Amortized cost | $779,000 | 707 |
| Fair value | $757,000 | 708 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $209,662,000 | 673 |
| U.S. Government securities | $148,803,000 | 626 |
| U.S. Treasury securities | $2,986,000 | 780 |
| U.S. Government agency obligations | $145,817,000 | 596 |
| Securities issued by states & political subdivisions | $55,343,000 | 672 |
| Other domestic debt securities | $4,884,000 | 833 |
| Privately issued residential mortgage-backed securities | $4,884,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $632,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,490,000 | 946 |
| Mortgage-backed securities | $137,199,000 | 493 |
| Certificates of participation in pools of residential mortgages | $64,803,000 | 581 |
| Issued or guaranteed by U.S. | $64,803,000 | 581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,390,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $50,506,000 | 374 |
| Privately issued | $4,884,000 | 149 |
| Commercial mortgage-backed securities | $17,006,000 | 400 |
| Commercial mortgage pass-through securities | $1,561,000 | 727 |
| Other commercial mortgage-backed securities | $15,445,000 | 277 |
| Held to maturity securities (book value) | $135,000 | 1,891 |
| Available-for-sale securities (fair market value) | $209,527,000 | 584 |
| Total debt securities | $209,030,000 | 666 |
| Structured notes | ||
| Amortized cost | $824,000 | 675 |
| Fair value | $804,000 | 675 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $182,338,000 | 767 |
| U.S. Government securities | $126,280,000 | 724 |
| U.S. Treasury securities | $3,039,000 | 723 |
| U.S. Government agency obligations | $123,241,000 | 699 |
| Securities issued by states & political subdivisions | $55,431,000 | 709 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $627,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,961,000 | 896 |
| Mortgage-backed securities | $109,418,000 | 605 |
| Certificates of participation in pools of residential mortgages | $52,503,000 | 710 |
| Issued or guaranteed by U.S. | $52,503,000 | 710 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $43,061,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $43,061,000 | 421 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,854,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,854,000 | 281 |
| Held to maturity securities (book value) | $144,000 | 1,914 |
| Available-for-sale securities (fair market value) | $182,194,000 | 671 |
| Total debt securities | $181,711,000 | 760 |
| Structured notes | ||
| Amortized cost | $869,000 | 675 |
| Fair value | $859,000 | 675 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $188,240,000 | 754 |
| U.S. Government securities | $133,285,000 | 694 |
| U.S. Treasury securities | $3,080,000 | 691 |
| U.S. Government agency obligations | $130,205,000 | 674 |
| Securities issued by states & political subdivisions | $54,333,000 | 734 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $622,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,879,000 | 947 |
| Mortgage-backed securities | $116,178,000 | 573 |
| Certificates of participation in pools of residential mortgages | $56,114,000 | 679 |
| Issued or guaranteed by U.S. | $56,114,000 | 679 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $46,044,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $46,044,000 | 400 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,020,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $14,020,000 | 272 |
| Held to maturity securities (book value) | $153,000 | 1,968 |
| Available-for-sale securities (fair market value) | $188,087,000 | 656 |
| Total debt securities | $187,618,000 | 746 |
| Structured notes | ||
| Amortized cost | $10,130,000 | 125 |
| Fair value | $10,177,000 | 125 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $203,571,000 | 712 |
| U.S. Government securities | $139,987,000 | 673 |
| U.S. Treasury securities | $3,095,000 | 707 |
| U.S. Government agency obligations | $136,892,000 | 657 |
| Securities issued by states & political subdivisions | $61,366,000 | 641 |
| Other domestic debt securities | $1,608,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $1,608,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $610,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,046,000 | 917 |
| Mortgage-backed securities | $124,159,000 | 544 |
| Certificates of participation in pools of residential mortgages | $59,609,000 | 666 |
| Issued or guaranteed by U.S. | $59,609,000 | 666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,422,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $48,814,000 | 390 |
| Privately issued | $1,608,000 | 241 |
| Commercial mortgage-backed securities | $14,128,000 | 430 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $14,128,000 | 267 |
| Held to maturity securities (book value) | $162,000 | 1,988 |
| Available-for-sale securities (fair market value) | $203,409,000 | 626 |
| Total debt securities | $202,961,000 | 704 |
| Structured notes | ||
| Amortized cost | $996,000 | 730 |
| Fair value | $994,000 | 679 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $207,180,000 | 708 |
| U.S. Government securities | $143,750,000 | 672 |
| U.S. Treasury securities | $3,061,000 | 748 |
| U.S. Government agency obligations | $140,689,000 | 645 |
| Securities issued by states & political subdivisions | $61,214,000 | 644 |
| Other domestic debt securities | $1,601,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $1,601,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $615,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,320,000 | 1,011 |
| Mortgage-backed securities | $127,881,000 | 540 |
| Certificates of participation in pools of residential mortgages | $61,286,000 | 662 |
| Issued or guaranteed by U.S. | $61,286,000 | 662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,802,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $51,201,000 | 377 |
| Privately issued | $1,601,000 | 254 |
| Commercial mortgage-backed securities | $13,793,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $13,793,000 | 263 |
| Held to maturity securities (book value) | $191,000 | 2,014 |
| Available-for-sale securities (fair market value) | $206,989,000 | 625 |
| Total debt securities | $206,565,000 | 699 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 625 |
| Fair value | $1,067,000 | 622 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $187,319,000 | 790 |
| U.S. Government securities | $121,233,000 | 775 |
| U.S. Treasury securities | $3,049,000 | 724 |
| U.S. Government agency obligations | $118,184,000 | 753 |
| Securities issued by states & political subdivisions | $63,828,000 | 613 |
| Other domestic debt securities | $1,654,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $1,654,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $604,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,579,000 | 922 |
| Mortgage-backed securities | $105,532,000 | 623 |
| Certificates of participation in pools of residential mortgages | $53,920,000 | 741 |
| Issued or guaranteed by U.S. | $53,920,000 | 741 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,888,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $41,234,000 | 452 |
| Privately issued | $1,654,000 | 261 |
| Commercial mortgage-backed securities | $8,724,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $8,724,000 | 310 |
| Held to maturity securities (book value) | $221,000 | 2,016 |
| Available-for-sale securities (fair market value) | $187,098,000 | 691 |
| Total debt securities | $186,715,000 | 780 |
| Structured notes | ||
| Amortized cost | $5,597,000 | 228 |
| Fair value | $5,555,000 | 225 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $188,594,000 | 777 |
| U.S. Government securities | $122,671,000 | 748 |
| U.S. Treasury securities | $3,177,000 | 612 |
| U.S. Government agency obligations | $119,494,000 | 738 |
| Securities issued by states & political subdivisions | $63,595,000 | 629 |
| Other domestic debt securities | $1,741,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $587,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,452,000 | 853 |
| Mortgage-backed securities | $109,716,000 | 607 |
| Certificates of participation in pools of residential mortgages | $56,568,000 | 709 |
| Issued or guaranteed by U.S. | $56,568,000 | 708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,576,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $44,835,000 | 428 |
| Privately issued | $1,741,000 | 265 |
| Commercial mortgage-backed securities | $6,572,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,572,000 | 349 |
| Held to maturity securities (book value) | $234,000 | 2,035 |
| Available-for-sale securities (fair market value) | $188,360,000 | 678 |
| Total debt securities | $188,007,000 | 772 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 591 |
| Fair value | $1,241,000 | 588 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $202,558,000 | 718 |
| U.S. Government securities | $131,104,000 | 718 |
| U.S. Treasury securities | $3,191,000 | 640 |
| U.S. Government agency obligations | $127,913,000 | 704 |
| Securities issued by states & political subdivisions | $69,030,000 | 564 |
| Other domestic debt securities | $1,854,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $1,854,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $570,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,335,000 | 906 |
| Mortgage-backed securities | $116,347,000 | 573 |
| Certificates of participation in pools of residential mortgages | $60,187,000 | 672 |
| Issued or guaranteed by U.S. | $60,187,000 | 670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,609,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $47,755,000 | 425 |
| Privately issued | $1,854,000 | 257 |
| Commercial mortgage-backed securities | $6,551,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,551,000 | 334 |
| Held to maturity securities (book value) | $247,000 | 2,071 |
| Available-for-sale securities (fair market value) | $202,311,000 | 627 |
| Total debt securities | $201,988,000 | 713 |
| Structured notes | ||
| Amortized cost | $1,326,000 | 667 |
| Fair value | $1,337,000 | 666 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $197,341,000 | 748 |
| U.S. Government securities | $131,134,000 | 740 |
| U.S. Treasury securities | $3,150,000 | 654 |
| U.S. Government agency obligations | $127,984,000 | 716 |
| Securities issued by states & political subdivisions | $63,738,000 | 595 |
| Other domestic debt securities | $1,906,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $563,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,056,000 | 903 |
| Mortgage-backed securities | $116,415,000 | 569 |
| Certificates of participation in pools of residential mortgages | $57,729,000 | 699 |
| Issued or guaranteed by U.S. | $57,729,000 | 699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,222,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $50,316,000 | 413 |
| Privately issued | $1,906,000 | 262 |
| Commercial mortgage-backed securities | $6,464,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,464,000 | 325 |
| Held to maturity securities (book value) | $263,000 | 2,100 |
| Available-for-sale securities (fair market value) | $197,078,000 | 660 |
| Total debt securities | $196,778,000 | 742 |
| Structured notes | ||
| Amortized cost | $1,420,000 | 798 |
| Fair value | $1,436,000 | 797 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $192,527,000 | 770 |
| U.S. Government securities | $114,510,000 | 834 |
| U.S. Treasury securities | $3,097,000 | 694 |
| U.S. Government agency obligations | $111,413,000 | 823 |
| Securities issued by states & political subdivisions | $75,527,000 | 479 |
| Other domestic debt securities | $1,948,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $542,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,402,000 | 803 |
| Mortgage-backed securities | $99,667,000 | 653 |
| Certificates of participation in pools of residential mortgages | $55,171,000 | 740 |
| Issued or guaranteed by U.S. | $55,171,000 | 738 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,245,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $37,297,000 | 512 |
| Privately issued | $1,948,000 | 255 |
| Commercial mortgage-backed securities | $5,251,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,251,000 | 336 |
| Held to maturity securities (book value) | $283,000 | 2,129 |
| Available-for-sale securities (fair market value) | $192,244,000 | 668 |
| Total debt securities | $191,985,000 | 763 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 870 |
| Fair value | $1,521,000 | 869 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $160,818,000 | 920 |
| U.S. Government securities | $96,417,000 | 972 |
| U.S. Treasury securities | $8,008,000 | 429 |
| U.S. Government agency obligations | $88,409,000 | 995 |
| Securities issued by states & political subdivisions | $61,742,000 | 622 |
| Other domestic debt securities | $2,123,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $2,123,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $536,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,596,000 | 1,089 |
| Mortgage-backed securities | $82,362,000 | 754 |
| Certificates of participation in pools of residential mortgages | $51,016,000 | 775 |
| Issued or guaranteed by U.S. | $51,016,000 | 775 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,346,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $29,223,000 | 586 |
| Privately issued | $2,123,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $300,000 | 2,133 |
| Available-for-sale securities (fair market value) | $160,518,000 | 804 |
| Total debt securities | $160,282,000 | 915 |
| Structured notes | ||
| Amortized cost | $1,654,000 | 976 |
| Fair value | $1,667,000 | 976 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $168,518,000 | 897 |
| U.S. Government securities | $97,134,000 | 1,010 |
| U.S. Treasury securities | $7,948,000 | 438 |
| U.S. Government agency obligations | $89,186,000 | 1,031 |
| Securities issued by states & political subdivisions | $65,760,000 | 554 |
| Other domestic debt securities | $5,078,000 | 870 |
| Privately issued residential mortgage-backed securities | $5,078,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $546,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,360,000 | 1,051 |
| Mortgage-backed securities | $85,940,000 | 738 |
| Certificates of participation in pools of residential mortgages | $53,176,000 | 772 |
| Issued or guaranteed by U.S. | $53,176,000 | 772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,764,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $27,686,000 | 628 |
| Privately issued | $5,078,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $948,000 | 1,940 |
| Available-for-sale securities (fair market value) | $167,570,000 | 783 |
| Total debt securities | $167,972,000 | 885 |
| Structured notes | ||
| Amortized cost | $1,815,000 | 1,059 |
| Fair value | $1,821,000 | 1,054 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $177,786,000 | 852 |
| U.S. Government securities | $104,514,000 | 942 |
| U.S. Treasury securities | $8,060,000 | 430 |
| U.S. Government agency obligations | $96,454,000 | 971 |
| Securities issued by states & political subdivisions | $67,342,000 | 520 |
| Other domestic debt securities | $5,377,000 | 831 |
| Privately issued residential mortgage-backed securities | $5,377,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $553,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,983,000 | 1,011 |
| Mortgage-backed securities | $92,847,000 | 709 |
| Certificates of participation in pools of residential mortgages | $56,517,000 | 743 |
| Issued or guaranteed by U.S. | $56,517,000 | 742 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $36,330,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,953,000 | 590 |
| Privately issued | $5,377,000 | 167 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $987,000 | 1,929 |
| Available-for-sale securities (fair market value) | $176,799,000 | 742 |
| Total debt securities | $177,233,000 | 842 |
| Structured notes | ||
| Amortized cost | $2,458,000 | 937 |
| Fair value | $2,474,000 | 936 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $189,945,000 | 787 |
| U.S. Government securities | $110,735,000 | 897 |
| U.S. Treasury securities | $7,941,000 | 458 |
| U.S. Government agency obligations | $102,794,000 | 917 |
| Securities issued by states & political subdivisions | $73,221,000 | 458 |
| Other domestic debt securities | $5,497,000 | 825 |
| Privately issued residential mortgage-backed securities | $5,497,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $492,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,182,000 | 932 |
| Mortgage-backed securities | $99,177,000 | 677 |
| Certificates of participation in pools of residential mortgages | $60,036,000 | 718 |
| Issued or guaranteed by U.S. | $60,036,000 | 714 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,141,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $33,644,000 | 567 |
| Privately issued | $5,497,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,020,000 | 1,935 |
| Available-for-sale securities (fair market value) | $188,925,000 | 679 |
| Total debt securities | $189,453,000 | 780 |
| Structured notes | ||
| Amortized cost | $2,631,000 | 945 |
| Fair value | $2,622,000 | 947 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $181,289,000 | 843 |
| U.S. Government securities | $107,398,000 | 929 |
| U.S. Treasury securities | $7,740,000 | 447 |
| U.S. Government agency obligations | $99,658,000 | 959 |
| Securities issued by states & political subdivisions | $67,582,000 | 508 |
| Other domestic debt securities | $5,821,000 | 823 |
| Privately issued residential mortgage-backed securities | $5,821,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $488,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,882,000 | 859 |
| Mortgage-backed securities | $97,109,000 | 699 |
| Certificates of participation in pools of residential mortgages | $62,878,000 | 697 |
| Issued or guaranteed by U.S. | $62,878,000 | 696 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,231,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,410,000 | 672 |
| Privately issued | $5,821,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,103,000 | 1,945 |
| Available-for-sale securities (fair market value) | $180,186,000 | 727 |
| Total debt securities | $180,801,000 | 835 |
| Structured notes | ||
| Amortized cost | $2,862,000 | 1,017 |
| Fair value | $2,868,000 | 1,004 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $188,612,000 | 809 |
| U.S. Government securities | $111,254,000 | 913 |
| U.S. Treasury securities | $7,713,000 | 412 |
| U.S. Government agency obligations | $103,541,000 | 946 |
| Securities issued by states & political subdivisions | $70,910,000 | 468 |
| Other domestic debt securities | $5,959,000 | 839 |
| Privately issued residential mortgage-backed securities | $5,959,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $489,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,718,000 | 830 |
| Mortgage-backed securities | $103,864,000 | 669 |
| Certificates of participation in pools of residential mortgages | $66,191,000 | 675 |
| Issued or guaranteed by U.S. | $66,191,000 | 674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,016,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $31,057,000 | 638 |
| Privately issued | $5,959,000 | 187 |
| Commercial mortgage-backed securities | $657,000 | 843 |
| Commercial mortgage pass-through securities | $657,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,148,000 | 1,942 |
| Available-for-sale securities (fair market value) | $187,464,000 | 698 |
| Total debt securities | $188,123,000 | 802 |
| Structured notes | ||
| Amortized cost | $3,149,000 | 971 |
| Fair value | $3,136,000 | 970 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $178,222,000 | 863 |
| U.S. Government securities | $102,519,000 | 1,000 |
| U.S. Treasury securities | $5,611,000 | 438 |
| U.S. Government agency obligations | $96,908,000 | 1,010 |
| Securities issued by states & political subdivisions | $69,083,000 | 485 |
| Other domestic debt securities | $6,137,000 | 842 |
| Privately issued residential mortgage-backed securities | $6,137,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $483,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,227,000 | 806 |
| Mortgage-backed securities | $97,090,000 | 705 |
| Certificates of participation in pools of residential mortgages | $56,757,000 | 778 |
| Issued or guaranteed by U.S. | $56,757,000 | 778 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,670,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $33,533,000 | 609 |
| Privately issued | $6,137,000 | 185 |
| Commercial mortgage-backed securities | $663,000 | 829 |
| Commercial mortgage pass-through securities | $663,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,176,000 | 1,942 |
| Available-for-sale securities (fair market value) | $177,046,000 | 754 |
| Total debt securities | $177,739,000 | 853 |
| Structured notes | ||
| Amortized cost | $3,469,000 | 952 |
| Fair value | $3,454,000 | 933 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $175,180,000 | 878 |
| U.S. Government securities | $98,959,000 | 1,027 |
| U.S. Treasury securities | $4,541,000 | 466 |
| U.S. Government agency obligations | $94,418,000 | 1,023 |
| Securities issued by states & political subdivisions | $69,677,000 | 473 |
| Other domestic debt securities | $6,064,000 | 888 |
| Privately issued residential mortgage-backed securities | $6,064,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $480,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,172,000 | 813 |
| Mortgage-backed securities | $94,131,000 | 714 |
| Certificates of participation in pools of residential mortgages | $54,544,000 | 789 |
| Issued or guaranteed by U.S. | $54,544,000 | 788 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $38,918,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $32,854,000 | 612 |
| Privately issued | $6,064,000 | 202 |
| Commercial mortgage-backed securities | $669,000 | 777 |
| Commercial mortgage pass-through securities | $669,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,244,000 | 1,918 |
| Available-for-sale securities (fair market value) | $173,936,000 | 761 |
| Total debt securities | $174,700,000 | 861 |
| Structured notes | ||
| Amortized cost | $3,865,000 | 886 |
| Fair value | $3,839,000 | 850 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $176,265,000 | 872 |
| U.S. Government securities | $105,209,000 | 974 |
| U.S. Treasury securities | $4,575,000 | 457 |
| U.S. Government agency obligations | $100,634,000 | 975 |
| Securities issued by states & political subdivisions | $64,265,000 | 534 |
| Other domestic debt securities | $6,304,000 | 887 |
| Privately issued residential mortgage-backed securities | $6,304,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $487,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,945,000 | 812 |
| Mortgage-backed securities | $100,064,000 | 669 |
| Certificates of participation in pools of residential mortgages | $57,882,000 | 750 |
| Issued or guaranteed by U.S. | $57,882,000 | 750 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $41,507,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $35,203,000 | 585 |
| Privately issued | $6,304,000 | 205 |
| Commercial mortgage-backed securities | $675,000 | 757 |
| Commercial mortgage pass-through securities | $675,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,278,000 | 1,899 |
| Available-for-sale securities (fair market value) | $174,987,000 | 771 |
| Total debt securities | $175,778,000 | 866 |
| Structured notes | ||
| Amortized cost | $4,431,000 | 796 |
| Fair value | $4,364,000 | 775 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $187,663,000 | 815 |
| U.S. Government securities | $115,140,000 | 884 |
| U.S. Treasury securities | $4,667,000 | 455 |
| U.S. Government agency obligations | $110,473,000 | 896 |
| Securities issued by states & political subdivisions | $64,658,000 | 518 |
| Other domestic debt securities | $7,376,000 | 834 |
| Privately issued residential mortgage-backed securities | $7,376,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $489,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,663,000 | 752 |
| Mortgage-backed securities | $110,087,000 | 635 |
| Certificates of participation in pools of residential mortgages | $62,424,000 | 711 |
| Issued or guaranteed by U.S. | $62,424,000 | 710 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,982,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $39,606,000 | 538 |
| Privately issued | $7,376,000 | 202 |
| Commercial mortgage-backed securities | $681,000 | 739 |
| Commercial mortgage pass-through securities | $681,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,316,000 | 1,818 |
| Available-for-sale securities (fair market value) | $186,347,000 | 725 |
| Total debt securities | $187,174,000 | 805 |
| Structured notes | ||
| Amortized cost | $5,341,000 | 682 |
| Fair value | $5,252,000 | 673 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $195,023,000 | 806 |
| U.S. Government securities | $131,935,000 | 798 |
| U.S. Treasury securities | $4,915,000 | 472 |
| U.S. Government agency obligations | $127,020,000 | 792 |
| Securities issued by states & political subdivisions | $55,230,000 | 636 |
| Other domestic debt securities | $7,352,000 | 852 |
| Privately issued residential mortgage-backed securities | $7,352,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $506,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,950,000 | 806 |
| Mortgage-backed securities | $125,289,000 | 575 |
| Certificates of participation in pools of residential mortgages | $69,312,000 | 656 |
| Issued or guaranteed by U.S. | $69,312,000 | 655 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,289,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $47,937,000 | 493 |
| Privately issued | $7,352,000 | 222 |
| Commercial mortgage-backed securities | $688,000 | 656 |
| Commercial mortgage pass-through securities | $688,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,354,000 | 1,798 |
| Available-for-sale securities (fair market value) | $193,669,000 | 721 |
| Total debt securities | $194,517,000 | 792 |
| Structured notes | ||
| Amortized cost | $6,449,000 | 588 |
| Fair value | $6,570,000 | 569 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $197,004,000 | 772 |
| U.S. Government securities | $132,638,000 | 781 |
| U.S. Treasury securities | $4,944,000 | 466 |
| U.S. Government agency obligations | $127,694,000 | 776 |
| Securities issued by states & political subdivisions | $53,051,000 | 660 |
| Other domestic debt securities | $8,305,000 | 775 |
| Privately issued residential mortgage-backed securities | $8,305,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,010,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,505,000 | 745 |
| Mortgage-backed securities | $125,379,000 | 582 |
| Certificates of participation in pools of residential mortgages | $59,449,000 | 736 |
| Issued or guaranteed by U.S. | $59,449,000 | 735 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $65,237,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $56,932,000 | 439 |
| Privately issued | $8,305,000 | 215 |
| Commercial mortgage-backed securities | $693,000 | 544 |
| Commercial mortgage pass-through securities | $693,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,553,000 | 1,756 |
| Available-for-sale securities (fair market value) | $195,451,000 | 693 |
| Total debt securities | $193,994,000 | 769 |
| Structured notes | ||
| Amortized cost | $7,561,000 | 532 |
| Fair value | $7,618,000 | 530 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $202,548,000 | 759 |
| U.S. Government securities | $139,720,000 | 753 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $139,720,000 | 728 |
| Securities issued by states & political subdivisions | $54,121,000 | 601 |
| Other domestic debt securities | $8,192,000 | 804 |
| Privately issued residential mortgage-backed securities | $8,192,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $515,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,307,000 | 818 |
| Mortgage-backed securities | $136,091,000 | 568 |
| Certificates of participation in pools of residential mortgages | $64,963,000 | 706 |
| Issued or guaranteed by U.S. | $64,963,000 | 706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $70,429,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $62,237,000 | 434 |
| Privately issued | $8,192,000 | 238 |
| Commercial mortgage-backed securities | $699,000 | 511 |
| Commercial mortgage pass-through securities | $699,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,629,000 | 1,770 |
| Available-for-sale securities (fair market value) | $200,919,000 | 681 |
| Total debt securities | $202,033,000 | 745 |
| Structured notes | ||
| Amortized cost | $8,736,000 | 494 |
| Fair value | $8,810,000 | 492 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $213,107,000 | 717 |
| U.S. Government securities | $148,801,000 | 721 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $148,801,000 | 697 |
| Securities issued by states & political subdivisions | $54,890,000 | 569 |
| Other domestic debt securities | $8,905,000 | 789 |
| Privately issued residential mortgage-backed securities | $8,905,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $511,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,764,000 | 747 |
| Mortgage-backed securities | $143,133,000 | 555 |
| Certificates of participation in pools of residential mortgages | $64,335,000 | 727 |
| Issued or guaranteed by U.S. | $64,335,000 | 727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $78,093,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $69,188,000 | 403 |
| Privately issued | $8,905,000 | 245 |
| Commercial mortgage-backed securities | $705,000 | 475 |
| Commercial mortgage pass-through securities | $705,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,034,000 | 1,687 |
| Available-for-sale securities (fair market value) | $211,073,000 | 646 |
| Total debt securities | $212,596,000 | 708 |
| Structured notes | ||
| Amortized cost | $8,547,000 | 574 |
| Fair value | $8,549,000 | 577 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $220,263,000 | 716 |
| U.S. Government securities | $158,840,000 | 699 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $158,840,000 | 681 |
| Securities issued by states & political subdivisions | $51,568,000 | 587 |
| Other domestic debt securities | $9,350,000 | 761 |
| Privately issued residential mortgage-backed securities | $9,350,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $505,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,322,000 | 585 |
| Mortgage-backed securities | $149,380,000 | 556 |
| Certificates of participation in pools of residential mortgages | $69,046,000 | 692 |
| Issued or guaranteed by U.S. | $69,046,000 | 690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $79,623,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $70,273,000 | 425 |
| Privately issued | $9,350,000 | 254 |
| Commercial mortgage-backed securities | $711,000 | 439 |
| Commercial mortgage pass-through securities | $711,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,176,000 | 1,688 |
| Available-for-sale securities (fair market value) | $218,087,000 | 646 |
| Total debt securities | $219,758,000 | 705 |
| Structured notes | ||
| Amortized cost | $9,563,000 | 617 |
| Fair value | $9,568,000 | 617 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $212,545,000 | 716 |
| U.S. Government securities | $151,958,000 | 711 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $151,958,000 | 685 |
| Securities issued by states & political subdivisions | $50,657,000 | 580 |
| Other domestic debt securities | $9,424,000 | 757 |
| Privately issued residential mortgage-backed securities | $9,424,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $506,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,962,000 | 537 |
| Mortgage-backed securities | $148,110,000 | 533 |
| Certificates of participation in pools of residential mortgages | $74,313,000 | 609 |
| Issued or guaranteed by U.S. | $74,313,000 | 609 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $73,081,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $63,657,000 | 432 |
| Privately issued | $9,424,000 | 309 |
| Commercial mortgage-backed securities | $716,000 | 374 |
| Commercial mortgage pass-through securities | $716,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,322,000 | 1,719 |
| Available-for-sale securities (fair market value) | $210,223,000 | 640 |
| Total debt securities | $212,039,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $218,840,000 | 668 |
| U.S. Government securities | $159,606,000 | 656 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $159,606,000 | 631 |
| Securities issued by states & political subdivisions | $49,430,000 | 562 |
| Other domestic debt securities | $9,295,000 | 757 |
| Privately issued residential mortgage-backed securities | $9,295,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $509,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,048,000 | 568 |
| Mortgage-backed securities | $155,605,000 | 503 |
| Certificates of participation in pools of residential mortgages | $79,877,000 | 542 |
| Issued or guaranteed by U.S. | $79,877,000 | 540 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $75,007,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $65,712,000 | 420 |
| Privately issued | $9,295,000 | 318 |
| Commercial mortgage-backed securities | $721,000 | 325 |
| Commercial mortgage pass-through securities | $721,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,416,000 | 1,726 |
| Available-for-sale securities (fair market value) | $216,424,000 | 601 |
| Total debt securities | $218,331,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $214,178,000 | 687 |
| U.S. Government securities | $154,468,000 | 690 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $154,468,000 | 668 |
| Securities issued by states & political subdivisions | $48,634,000 | 546 |
| Other domestic debt securities | $10,580,000 | 679 |
| Privately issued residential mortgage-backed securities | $10,580,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $496,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,912,000 | 566 |
| Mortgage-backed securities | $151,730,000 | 502 |
| Certificates of participation in pools of residential mortgages | $72,193,000 | 589 |
| Issued or guaranteed by U.S. | $72,193,000 | 586 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $78,811,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $68,231,000 | 391 |
| Privately issued | $10,580,000 | 317 |
| Commercial mortgage-backed securities | $726,000 | 316 |
| Commercial mortgage pass-through securities | $726,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,656,000 | 1,715 |
| Available-for-sale securities (fair market value) | $211,522,000 | 617 |
| Total debt securities | $213,682,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $185,118,000 | 791 |
| U.S. Government securities | $126,418,000 | 816 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $126,418,000 | 784 |
| Securities issued by states & political subdivisions | $47,164,000 | 535 |
| Other domestic debt securities | $11,047,000 | 669 |
| Privately issued residential mortgage-backed securities | $11,047,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $489,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,934,000 | 789 |
| Mortgage-backed securities | $124,158,000 | 580 |
| Certificates of participation in pools of residential mortgages | $41,857,000 | 911 |
| Issued or guaranteed by U.S. | $41,857,000 | 908 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $81,569,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $70,522,000 | 374 |
| Privately issued | $11,047,000 | 330 |
| Commercial mortgage-backed securities | $732,000 | 297 |
| Commercial mortgage pass-through securities | $732,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,717,000 | 1,722 |
| Available-for-sale securities (fair market value) | $182,401,000 | 697 |
| Total debt securities | $184,629,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $168,764,000 | 829 |
| U.S. Government securities | $109,690,000 | 879 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $109,690,000 | 842 |
| Securities issued by states & political subdivisions | $46,836,000 | 530 |
| Other domestic debt securities | $11,747,000 | 678 |
| Privately issued residential mortgage-backed securities | $11,010,000 | 359 |
| Commercial mortgage-backed securities - Total | $737,000 | 279 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $491,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,531,000 | 782 |
| Mortgage-backed securities | $108,119,000 | 631 |
| Certificates of participation in pools of residential mortgages | $45,466,000 | 815 |
| Issued or guaranteed by U.S. | $45,466,000 | 811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,916,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $50,906,000 | 452 |
| Privately issued | $11,010,000 | 344 |
| Commercial mortgage-backed securities | $737,000 | 279 |
| Commercial mortgage pass-through securities | $737,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,234,000 | 1,647 |
| Available-for-sale securities (fair market value) | $165,530,000 | 746 |
| Total debt securities | $168,273,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $135,823,000 | 982 |
| U.S. Government securities | $73,151,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,151,000 | 1,194 |
| Securities issued by states & political subdivisions | $50,431,000 | 467 |
| Other domestic debt securities | $11,739,000 | 682 |
| Privately issued residential mortgage-backed securities | $10,997,000 | 382 |
| Commercial mortgage-backed securities - Total | $742,000 | 249 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $502,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,157,000 | 730 |
| Mortgage-backed securities | $81,656,000 | 768 |
| Certificates of participation in pools of residential mortgages | $36,784,000 | 952 |
| Issued or guaranteed by U.S. | $36,784,000 | 944 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,130,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $33,133,000 | 612 |
| Privately issued | $10,997,000 | 367 |
| Commercial mortgage-backed securities | $742,000 | 249 |
| Commercial mortgage pass-through securities | $742,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,302,000 | 1,681 |
| Available-for-sale securities (fair market value) | $132,521,000 | 886 |
| Total debt securities | $135,321,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $129,998,000 | 1,028 |
| U.S. Government securities | $68,781,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,781,000 | 1,282 |
| Securities issued by states & political subdivisions | $49,298,000 | 449 |
| Other domestic debt securities | $11,420,000 | 718 |
| Privately issued residential mortgage-backed securities | $10,673,000 | 416 |
| Commercial mortgage-backed securities - Total | $747,000 | 247 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $499,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,323,000 | 707 |
| Mortgage-backed securities | $76,977,000 | 798 |
| Certificates of participation in pools of residential mortgages | $38,827,000 | 896 |
| Issued or guaranteed by U.S. | $38,827,000 | 889 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,403,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $26,730,000 | 676 |
| Privately issued | $10,673,000 | 400 |
| Commercial mortgage-backed securities | $747,000 | 247 |
| Commercial mortgage pass-through securities | $747,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,395,000 | 1,728 |
| Available-for-sale securities (fair market value) | $126,603,000 | 930 |
| Total debt securities | $129,499,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $122,215,000 | 1,082 |
| U.S. Government securities | $61,885,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,885,000 | 1,429 |
| Securities issued by states & political subdivisions | $48,995,000 | 429 |
| Other domestic debt securities | $11,335,000 | 736 |
| Privately issued residential mortgage-backed securities | $10,584,000 | 443 |
| Commercial mortgage-backed securities - Total | $751,000 | 258 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,754,000 | 706 |
| Mortgage-backed securities | $73,220,000 | 843 |
| Certificates of participation in pools of residential mortgages | $41,213,000 | 917 |
| Issued or guaranteed by U.S. | $41,213,000 | 910 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,256,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $20,672,000 | 757 |
| Privately issued | $10,584,000 | 423 |
| Commercial mortgage-backed securities | $751,000 | 258 |
| Commercial mortgage pass-through securities | $751,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,479,000 | 1,738 |
| Available-for-sale securities (fair market value) | $118,736,000 | 979 |
| Total debt securities | $122,215,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $126,354,000 | 1,022 |
| U.S. Government securities | $65,556,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,556,000 | 1,320 |
| Securities issued by states & political subdivisions | $49,549,000 | 420 |
| Other domestic debt securities | $11,249,000 | 769 |
| Privately issued residential mortgage-backed securities | $10,493,000 | 475 |
| Commercial mortgage-backed securities - Total | $756,000 | 248 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,185,000 | 680 |
| Mortgage-backed securities | $76,805,000 | 813 |
| Certificates of participation in pools of residential mortgages | $44,142,000 | 890 |
| Issued or guaranteed by U.S. | $44,142,000 | 883 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,907,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,414,000 | 728 |
| Privately issued | $10,493,000 | 457 |
| Commercial mortgage-backed securities | $756,000 | 248 |
| Commercial mortgage pass-through securities | $756,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,966,000 | 1,683 |
| Available-for-sale securities (fair market value) | $122,388,000 | 914 |
| Total debt securities | $126,354,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $119,449,000 | 1,072 |
| U.S. Government securities | $69,160,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,160,000 | 1,239 |
| Securities issued by states & political subdivisions | $41,450,000 | 536 |
| Other domestic debt securities | $8,839,000 | 961 |
| Privately issued residential mortgage-backed securities | $8,078,000 | 576 |
| Commercial mortgage-backed securities - Total | $761,000 | 258 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,819,000 | 601 |
| Mortgage-backed securities | $77,999,000 | 810 |
| Certificates of participation in pools of residential mortgages | $47,136,000 | 860 |
| Issued or guaranteed by U.S. | $47,136,000 | 850 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,102,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $22,024,000 | 687 |
| Privately issued | $8,078,000 | 551 |
| Commercial mortgage-backed securities | $761,000 | 258 |
| Commercial mortgage pass-through securities | $761,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,165,000 | 1,693 |
| Available-for-sale securities (fair market value) | $115,284,000 | 964 |
| Total debt securities | $119,449,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $119,598,000 | 1,057 |
| U.S. Government securities | $72,854,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,854,000 | 1,150 |
| Securities issued by states & political subdivisions | $38,637,000 | 547 |
| Other domestic debt securities | $8,107,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $8,107,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,621,000 | 601 |
| Mortgage-backed securities | $80,961,000 | 779 |
| Certificates of participation in pools of residential mortgages | $50,383,000 | 823 |
| Issued or guaranteed by U.S. | $50,383,000 | 815 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,578,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,471,000 | 642 |
| Privately issued | $8,107,000 | 554 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,473,000 | 1,673 |
| Available-for-sale securities (fair market value) | $115,125,000 | 939 |
| Total debt securities | $119,598,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $128,712,000 | 985 |
| U.S. Government securities | $77,965,000 | 1,121 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,965,000 | 1,087 |
| Securities issued by states & political subdivisions | $38,164,000 | 529 |
| Other domestic debt securities | $12,583,000 | 750 |
| Privately issued residential mortgage-backed securities | $12,583,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,666,000 | 539 |
| Mortgage-backed securities | $90,548,000 | 720 |
| Certificates of participation in pools of residential mortgages | $54,659,000 | 782 |
| Issued or guaranteed by U.S. | $54,659,000 | 771 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,889,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,306,000 | 622 |
| Privately issued | $12,583,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,572,000 | 1,687 |
| Available-for-sale securities (fair market value) | $124,140,000 | 870 |
| Total debt securities | $128,712,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $132,204,000 | 925 |
| U.S. Government securities | $79,804,000 | 1,073 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $79,804,000 | 1,046 |
| Securities issued by states & political subdivisions | $38,891,000 | 504 |
| Other domestic debt securities | $13,509,000 | 693 |
| Privately issued residential mortgage-backed securities | $13,509,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,373,000 | 536 |
| Mortgage-backed securities | $93,313,000 | 692 |
| Certificates of participation in pools of residential mortgages | $56,744,000 | 731 |
| Issued or guaranteed by U.S. | $56,744,000 | 723 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,569,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $23,060,000 | 604 |
| Privately issued | $13,509,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,853,000 | 1,655 |
| Available-for-sale securities (fair market value) | $127,351,000 | 823 |
| Total debt securities | $132,204,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $132,219,000 | 905 |
| U.S. Government securities | $79,114,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,114,000 | 1,022 |
| Securities issued by states & political subdivisions | $37,526,000 | 498 |
| Other domestic debt securities | $13,771,000 | 672 |
| Privately issued residential mortgage-backed securities | $13,771,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,808,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,774,000 | 697 |
| Mortgage-backed securities | $92,885,000 | 657 |
| Certificates of participation in pools of residential mortgages | $56,728,000 | 703 |
| Issued or guaranteed by U.S. | $56,728,000 | 693 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $36,157,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $22,386,000 | 571 |
| Privately issued | $13,771,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,945,000 | 1,656 |
| Available-for-sale securities (fair market value) | $127,274,000 | 803 |
| Total debt securities | $130,411,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $159,447,000 | 752 |
| U.S. Government securities | $81,368,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $81,368,000 | 1,000 |
| Securities issued by states & political subdivisions | $39,517,000 | 486 |
| Other domestic debt securities | $15,843,000 | 650 |
| Privately issued residential mortgage-backed securities | $15,843,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $22,719,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,449,000 | 677 |
| Mortgage-backed securities | $97,211,000 | 627 |
| Certificates of participation in pools of residential mortgages | $58,623,000 | 678 |
| Issued or guaranteed by U.S. | $58,623,000 | 670 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,588,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $22,745,000 | 553 |
| Privately issued | $15,843,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,237,000 | 1,603 |
| Available-for-sale securities (fair market value) | $154,210,000 | 663 |
| Total debt securities | $136,728,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $168,665,000 | 708 |
| U.S. Government securities | $89,227,000 | 943 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $89,227,000 | 921 |
| Securities issued by states & political subdivisions | $39,197,000 | 496 |
| Other domestic debt securities | $17,160,000 | 595 |
| Privately issued residential mortgage-backed securities | $17,160,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $23,081,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,369,000 | 746 |
| Mortgage-backed securities | $104,378,000 | 572 |
| Certificates of participation in pools of residential mortgages | $63,813,000 | 602 |
| Issued or guaranteed by U.S. | $63,813,000 | 595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,565,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $23,405,000 | 536 |
| Privately issued | $17,160,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,340,000 | 1,616 |
| Available-for-sale securities (fair market value) | $163,325,000 | 634 |
| Total debt securities | $145,584,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $161,075,000 | 736 |
| U.S. Government securities | $101,784,000 | 821 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $101,784,000 | 801 |
| Securities issued by states & political subdivisions | $40,376,000 | 464 |
| Other domestic debt securities | $18,214,000 | 538 |
| Privately issued residential mortgage-backed securities | $18,214,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $701,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,087,000 | 674 |
| Mortgage-backed securities | $106,781,000 | 532 |
| Certificates of participation in pools of residential mortgages | $65,251,000 | 532 |
| Issued or guaranteed by U.S. | $65,251,000 | 527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,530,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $23,316,000 | 503 |
| Privately issued | $18,214,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,829,000 | 1,608 |
| Available-for-sale securities (fair market value) | $155,246,000 | 650 |
| Total debt securities | $160,374,000 | 725 |
| Structured notes | ||
| Amortized cost | $6,842,000 | 372 |
| Fair value | $6,861,000 | 372 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $154,005,000 | 772 |
| U.S. Government securities | $108,730,000 | 777 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $108,730,000 | 755 |
| Securities issued by states & political subdivisions | $40,396,000 | 455 |
| Other domestic debt securities | $4,190,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $4,190,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $689,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,287,000 | 662 |
| Mortgage-backed securities | $91,778,000 | 570 |
| Certificates of participation in pools of residential mortgages | $64,407,000 | 519 |
| Issued or guaranteed by U.S. | $64,407,000 | 512 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,371,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $23,181,000 | 491 |
| Privately issued | $4,190,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,258,000 | 1,592 |
| Available-for-sale securities (fair market value) | $147,747,000 | 679 |
| Total debt securities | $153,316,000 | 753 |
| Structured notes | ||
| Amortized cost | $6,841,000 | 460 |
| Fair value | $6,809,000 | 461 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $156,011,000 | 759 |
| U.S. Government securities | $110,185,000 | 769 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $110,185,000 | 748 |
| Securities issued by states & political subdivisions | $39,949,000 | 454 |
| Other domestic debt securities | $5,191,000 | 999 |
| Privately issued residential mortgage-backed securities | $4,191,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $686,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,749,000 | 640 |
| Mortgage-backed securities | $93,449,000 | 562 |
| Certificates of participation in pools of residential mortgages | $65,987,000 | 508 |
| Issued or guaranteed by U.S. | $65,987,000 | 500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,462,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $23,271,000 | 490 |
| Privately issued | $4,191,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,856,000 | 1,536 |
| Available-for-sale securities (fair market value) | $149,155,000 | 666 |
| Total debt securities | $155,325,000 | 746 |
| Structured notes | ||
| Amortized cost | $8,802,000 | 353 |
| Fair value | $8,709,000 | 351 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $160,935,000 | 753 |
| U.S. Government securities | $113,503,000 | 742 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $113,503,000 | 718 |
| Securities issued by states & political subdivisions | $41,445,000 | 438 |
| Other domestic debt securities | $5,310,000 | 995 |
| Privately issued residential mortgage-backed securities | $4,309,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,353 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $677,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,333,000 | 646 |
| Mortgage-backed securities | $96,814,000 | 549 |
| Certificates of participation in pools of residential mortgages | $68,423,000 | 501 |
| Issued or guaranteed by U.S. | $68,423,000 | 492 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,391,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $24,082,000 | 482 |
| Privately issued | $4,309,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,036,000 | 1,535 |
| Available-for-sale securities (fair market value) | $153,899,000 | 655 |
| Total debt securities | $160,258,000 | 739 |
| Structured notes | ||
| Amortized cost | $9,797,000 | 343 |
| Fair value | $9,745,000 | 341 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $165,772,000 | 749 |
| U.S. Government securities | $119,616,000 | 738 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $119,616,000 | 718 |
| Securities issued by states & political subdivisions | $41,741,000 | 427 |
| Other domestic debt securities | $3,341,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $2,340,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,367 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,074,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,726,000 | 677 |
| Mortgage-backed securities | $101,060,000 | 543 |
| Certificates of participation in pools of residential mortgages | $71,455,000 | 489 |
| Issued or guaranteed by U.S. | $71,455,000 | 484 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,605,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $27,265,000 | 454 |
| Privately issued | $2,340,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,644,000 | 1,514 |
| Available-for-sale securities (fair market value) | $158,128,000 | 652 |
| Total debt securities | $164,698,000 | 736 |
| Structured notes | ||
| Amortized cost | $9,794,000 | 374 |
| Fair value | $9,676,000 | 376 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $166,458,000 | 760 |
| U.S. Government securities | $120,645,000 | 748 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $120,645,000 | 727 |
| Securities issued by states & political subdivisions | $41,401,000 | 424 |
| Other domestic debt securities | $3,352,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $2,350,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,383 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,060,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,392,000 | 678 |
| Mortgage-backed securities | $99,153,000 | 554 |
| Certificates of participation in pools of residential mortgages | $71,801,000 | 499 |
| Issued or guaranteed by U.S. | $71,801,000 | 492 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,352,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $25,002,000 | 472 |
| Privately issued | $2,350,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,019,000 | 1,532 |
| Available-for-sale securities (fair market value) | $158,439,000 | 656 |
| Total debt securities | $165,398,000 | 746 |
| Structured notes | ||
| Amortized cost | $11,789,000 | 338 |
| Fair value | $11,641,000 | 337 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $135,545,000 | 911 |
| U.S. Government securities | $102,349,000 | 883 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,349,000 | 856 |
| Securities issued by states & political subdivisions | $28,449,000 | 644 |
| Other domestic debt securities | $3,304,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $2,302,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,414 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,443,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,457,000 | 775 |
| Mortgage-backed securities | $81,150,000 | 651 |
| Certificates of participation in pools of residential mortgages | $69,389,000 | 517 |
| Issued or guaranteed by U.S. | $69,389,000 | 511 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,761,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $9,459,000 | 867 |
| Privately issued | $2,302,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,418,000 | 1,507 |
| Available-for-sale securities (fair market value) | $127,127,000 | 812 |
| Total debt securities | $134,102,000 | 900 |
| Structured notes | ||
| Amortized cost | $11,785,000 | 358 |
| Fair value | $11,436,000 | 356 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $133,518,000 | 929 |
| U.S. Government securities | $102,230,000 | 892 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $102,230,000 | 863 |
| Securities issued by states & political subdivisions | $29,169,000 | 623 |
| Other domestic debt securities | $1,002,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,476 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,117,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,416,000 | 782 |
| Mortgage-backed securities | $78,588,000 | 670 |
| Certificates of participation in pools of residential mortgages | $70,616,000 | 516 |
| Issued or guaranteed by U.S. | $70,616,000 | 509 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,972,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 970 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,775,000 | 1,494 |
| Available-for-sale securities (fair market value) | $124,743,000 | 830 |
| Total debt securities | $132,401,000 | 919 |
| Structured notes | ||
| Amortized cost | $11,781,000 | 367 |
| Fair value | $11,522,000 | 369 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $83,730,000 | 1,463 |
| U.S. Government securities | $76,887,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,887,000 | 1,128 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,835 |
| Other domestic debt securities | $999,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,636 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,192,000 | 810 |
| Mortgage-backed securities | $48,938,000 | 970 |
| Certificates of participation in pools of residential mortgages | $42,324,000 | 796 |
| Issued or guaranteed by U.S. | $42,324,000 | 790 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,614,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,082 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,679,000 | 1,378 |
| Available-for-sale securities (fair market value) | $73,051,000 | 1,430 |
| Total debt securities | $83,730,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $10,778,000 | 402 |
| Fair value | $10,634,000 | 400 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $85,401,000 | 1,428 |
| U.S. Government securities | $78,556,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,556,000 | 1,106 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,806 |
| Other domestic debt securities | $997,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,713 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,005,000 | 828 |
| Mortgage-backed securities | $49,772,000 | 958 |
| Certificates of participation in pools of residential mortgages | $42,311,000 | 808 |
| Issued or guaranteed by U.S. | $42,311,000 | 802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,461,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $7,461,000 | 1,032 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,187,000 | 1,343 |
| Available-for-sale securities (fair market value) | $74,214,000 | 1,388 |
| Total debt securities | $85,401,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $17,622,000 | 218 |
| Fair value | $17,547,000 | 218 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,850,000 | 1,468 |
| U.S. Government securities | $76,745,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,745,000 | 1,123 |
| Securities issued by states & political subdivisions | $6,108,000 | 2,700 |
| Other domestic debt securities | $997,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,787 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,501,000 | 790 |
| Mortgage-backed securities | $54,008,000 | 910 |
| Certificates of participation in pools of residential mortgages | $45,553,000 | 771 |
| Issued or guaranteed by U.S. | $45,553,000 | 765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,455,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $8,455,000 | 1,001 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,798,000 | 1,323 |
| Available-for-sale securities (fair market value) | $72,052,000 | 1,441 |
| Total debt securities | $83,850,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 556 |
| Fair value | $7,826,000 | 555 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $84,953,000 | 1,479 |
| U.S. Government securities | $77,601,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,601,000 | 1,137 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,648 |
| Other domestic debt securities | $996,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,867 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,474,000 | 881 |
| Mortgage-backed securities | $56,343,000 | 917 |
| Certificates of participation in pools of residential mortgages | $47,393,000 | 759 |
| Issued or guaranteed by U.S. | $47,393,000 | 754 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,950,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $8,950,000 | 996 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,706,000 | 1,279 |
| Available-for-sale securities (fair market value) | $72,247,000 | 1,447 |
| Total debt securities | $84,953,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $7,848,000 | 550 |
| Fair value | $7,844,000 | 539 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,590,000 | 1,458 |
| U.S. Government securities | $78,834,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,834,000 | 1,141 |
| Securities issued by states & political subdivisions | $6,760,000 | 2,563 |
| Other domestic debt securities | $1,996,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,438 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,785,000 | 828 |
| Mortgage-backed securities | $60,141,000 | 895 |
| Certificates of participation in pools of residential mortgages | $50,262,000 | 740 |
| Issued or guaranteed by U.S. | $50,262,000 | 736 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,879,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,879,000 | 965 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,072,000 | 1,146 |
| Available-for-sale securities (fair market value) | $72,518,000 | 1,467 |
| Total debt securities | $87,590,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $7,848,000 | 535 |
| Fair value | $7,884,000 | 532 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $92,098,000 | 1,394 |
| U.S. Government securities | $83,605,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $83,605,000 | 1,077 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,658 |
| Other domestic debt securities | $2,002,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,477 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,546,000 | 1,769 |
| Mortgage-backed securities | $65,840,000 | 832 |
| Certificates of participation in pools of residential mortgages | $48,528,000 | 767 |
| Issued or guaranteed by U.S. | $48,528,000 | 763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,312,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,312,000 | 676 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,960,000 | 1,107 |
| Available-for-sale securities (fair market value) | $76,138,000 | 1,398 |
| Total debt securities | $92,098,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $8,848,000 | 492 |
| Fair value | $8,863,000 | 490 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $92,400,000 | 1,412 |
| U.S. Government securities | $82,596,000 | 1,151 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $82,596,000 | 1,102 |
| Securities issued by states & political subdivisions | $7,826,000 | 2,338 |
| Other domestic debt securities | $1,978,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,569 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,417,000 | 1,596 |
| Mortgage-backed securities | $66,071,000 | 845 |
| Certificates of participation in pools of residential mortgages | $43,460,000 | 853 |
| Issued or guaranteed by U.S. | $43,460,000 | 847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,611,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $22,611,000 | 571 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,335,000 | 1,015 |
| Available-for-sale securities (fair market value) | $74,065,000 | 1,452 |
| Total debt securities | $92,400,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $8,847,000 | 488 |
| Fair value | $8,768,000 | 476 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $80,822,000 | 1,604 |
| U.S. Government securities | $70,828,000 | 1,331 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,828,000 | 1,282 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,354 |
| Other domestic debt securities | $2,155,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,013,000 | 1,647 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,372,000 | 1,541 |
| Mortgage-backed securities | $55,928,000 | 987 |
| Certificates of participation in pools of residential mortgages | $35,560,000 | 1,019 |
| Issued or guaranteed by U.S. | $35,560,000 | 1,012 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,368,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,226,000 | 636 |
| Privately issued | $142,000 | 958 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,307,000 | 869 |
| Available-for-sale securities (fair market value) | $58,515,000 | 1,810 |
| Total debt securities | $80,822,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $84,379,000 | 1,581 |
| U.S. Government securities | $73,483,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,483,000 | 1,293 |
| Securities issued by states & political subdivisions | $8,722,000 | 2,193 |
| Other domestic debt securities | $2,174,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $157,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,017,000 | 1,749 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,974,000 | 1,060 |
| Mortgage-backed securities | $58,053,000 | 963 |
| Certificates of participation in pools of residential mortgages | $36,689,000 | 1,015 |
| Issued or guaranteed by U.S. | $36,689,000 | 1,007 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,364,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,207,000 | 680 |
| Privately issued | $157,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,411,000 | 789 |
| Available-for-sale securities (fair market value) | $58,968,000 | 1,828 |
| Total debt securities | $84,379,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $72,648,000 | 1,780 |
| U.S. Government securities | $61,576,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,576,000 | 1,479 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,170 |
| Other domestic debt securities | $2,215,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $194,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,021,000 | 1,843 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,451,000 | 1,080 |
| Mortgage-backed securities | $58,540,000 | 938 |
| Certificates of participation in pools of residential mortgages | $33,510,000 | 1,069 |
| Issued or guaranteed by U.S. | $33,510,000 | 1,065 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,030,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $24,836,000 | 617 |
| Privately issued | $194,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,433,000 | 685 |
| Available-for-sale securities (fair market value) | $42,215,000 | 2,410 |
| Total debt securities | $72,648,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $88,931,000 | 1,436 |
| U.S. Government securities | $75,589,000 | 1,225 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,589,000 | 1,178 |
| Securities issued by states & political subdivisions | $9,529,000 | 1,991 |
| Other domestic debt securities | $3,813,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $261,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,552,000 | 1,430 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,534,000 | 1,560 |
| Mortgage-backed securities | $72,606,000 | 812 |
| Certificates of participation in pools of residential mortgages | $39,455,000 | 913 |
| Issued or guaranteed by U.S. | $39,455,000 | 909 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,151,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $32,890,000 | 555 |
| Privately issued | $261,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,117,000 | 553 |
| Available-for-sale securities (fair market value) | $50,814,000 | 2,003 |
| Total debt securities | $88,931,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $74,561,000 | 1,654 |
| U.S. Government securities | $60,576,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,576,000 | 1,433 |
| Securities issued by states & political subdivisions | $10,027,000 | 1,823 |
| Other domestic debt securities | $3,958,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $398,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,560,000 | 1,432 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,414,000 | 1,829 |
| Mortgage-backed securities | $56,713,000 | 962 |
| Certificates of participation in pools of residential mortgages | $42,763,000 | 829 |
| Issued or guaranteed by U.S. | $42,763,000 | 823 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,950,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $13,552,000 | 974 |
| Privately issued | $398,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,999,000 | 475 |
| Available-for-sale securities (fair market value) | $29,562,000 | 3,069 |
| Total debt securities | $74,561,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $73,501,000 | 1,676 |
| U.S. Government securities | $58,384,000 | 1,513 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,384,000 | 1,450 |
| Securities issued by states & political subdivisions | $10,428,000 | 1,733 |
| Other domestic debt securities | $4,689,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,565,000 | 1,436 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,102,000 | 1,511 |
| Mortgage-backed securities | $54,218,000 | 951 |
| Certificates of participation in pools of residential mortgages | $39,466,000 | 860 |
| Issued or guaranteed by U.S. | $39,466,000 | 856 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,752,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 978 |
| Privately issued | $1,124,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,488,000 | 405 |
| Available-for-sale securities (fair market value) | $22,013,000 | 3,752 |
| Total debt securities | $73,501,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $65,821,000 | 1,700 |
| U.S. Government securities | $51,083,000 | 1,590 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,083,000 | 1,499 |
| Securities issued by states & political subdivisions | $12,133,000 | 1,409 |
| Other domestic debt securities | $2,605,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,605,000 | 1,696 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,826,000 | 1,164 |
| Mortgage-backed securities | $49,004,000 | 975 |
| Certificates of participation in pools of residential mortgages | $25,462,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,462,000 | 1,071 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,542,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $23,542,000 | 675 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,821,000 | 313 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $65,821,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $92,467,000 | 1,204 |
| U.S. Government securities | $67,463,000 | 1,184 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $67,463,000 | 1,106 |
| Securities issued by states & political subdivisions | $13,616,000 | 1,219 |
| Other domestic debt securities | $8,215,000 | 904 |
| Privately issued residential mortgage-backed securities | $8,215,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,173,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,190,000 | 1,020 |
| Mortgage-backed securities | $64,436,000 | 657 |
| Certificates of participation in pools of residential mortgages | $24,431,000 | 930 |
| Issued or guaranteed by U.S. | $24,431,000 | 922 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,005,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $31,790,000 | 444 |
| Privately issued | $8,215,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $92,467,000 | 948 |
| Total debt securities | $89,294,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $104,950,000 | 1,088 |
| U.S. Government securities | $76,933,000 | 1,117 |
| U.S. Treasury securities | $1,510,000 | 3,086 |
| U.S. Government agency obligations | $75,423,000 | 1,038 |
| Securities issued by states & political subdivisions | $15,624,000 | 1,054 |
| Other domestic debt securities | $9,225,000 | 876 |
| Privately issued residential mortgage-backed securities | $8,975,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,725 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,168,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,740,000 | 948 |
| Mortgage-backed securities | $71,922,000 | 673 |
| Certificates of participation in pools of residential mortgages | $25,021,000 | 976 |
| Issued or guaranteed by U.S. | $25,021,000 | 965 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,901,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $37,926,000 | 431 |
| Privately issued | $8,975,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $104,950,000 | 843 |
| Total debt securities | $101,782,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $105,330,000 | 1,093 |
| U.S. Government securities | $76,772,000 | 1,149 |
| U.S. Treasury securities | $7,630,000 | 1,654 |
| U.S. Government agency obligations | $69,142,000 | 1,100 |
| Securities issued by states & political subdivisions | $22,356,000 | 699 |
| Other domestic debt securities | $3,527,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $2,794,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $733,000 | 2,023 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,675,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,056,000 | 1,146 |
| Mortgage-backed securities | $52,231,000 | 869 |
| Certificates of participation in pools of residential mortgages | $17,658,000 | 1,334 |
| Issued or guaranteed by U.S. | $17,658,000 | 1,326 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,573,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $31,779,000 | 502 |
| Privately issued | $2,794,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,954,000 | 1,260 |
| Available-for-sale securities (fair market value) | $83,376,000 | 1,041 |
| Total debt securities | $102,655,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $77,695,000 | 1,482 |
| U.S. Government securities | $49,787,000 | 1,826 |
| U.S. Treasury securities | $12,620,000 | 1,482 |
| U.S. Government agency obligations | $37,167,000 | 1,869 |
| Securities issued by states & political subdivisions | $25,010,000 | 491 |
| Other domestic debt securities | $718,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $718,000 | 1,647 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,180,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,437,000 | 1,632 |
| Mortgage-backed securities | $11,764,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,551 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,412,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,201 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,169,000 | 930 |
| Available-for-sale securities (fair market value) | $39,526,000 | 2,017 |
| Total debt securities | $75,515,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,498,000 | 920 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $71,244,000 | 1,702 |
| U.S. Government securities | $50,859,000 | 1,924 |
| U.S. Treasury securities | $18,088,000 | 1,275 |
| U.S. Government agency obligations | $32,771,000 | 2,200 |
| Securities issued by states & political subdivisions | $18,180,000 | 714 |
| Other domestic debt securities | $412,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,202 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,793,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,555,000 | 3,312 |
| Mortgage-backed securities | $18,408,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,170,000 | 3,498 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,238,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,238,000 | 903 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,379,000 | 880 |
| Available-for-sale securities (fair market value) | $24,865,000 | 3,203 |
| Total debt securities | $69,451,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,487,000 | 1,348 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $59,777,000 | 2,086 |
| U.S. Government securities | $43,052,000 | 2,332 |
| U.S. Treasury securities | $16,664,000 | 1,704 |
| U.S. Government agency obligations | $26,388,000 | 2,631 |
| Securities issued by states & political subdivisions | $14,622,000 | 923 |
| Other domestic debt securities | $1,190,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,190,000 | 1,773 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $913,000 | 2,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,610,000 | 2,815 |
| Mortgage-backed securities | $18,962,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,395 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,340,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 1,014 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,729,000 | 1,032 |
| Available-for-sale securities (fair market value) | $18,048,000 | 4,306 |
| Total debt securities | $58,864,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $57,760,000 | 2,277 |
| U.S. Government securities | $41,101,000 | 2,544 |
| U.S. Treasury securities | $14,317,000 | 2,454 |
| U.S. Government agency obligations | $26,784,000 | 2,510 |
| Securities issued by states & political subdivisions | $14,540,000 | 937 |
| Other domestic debt securities | $1,210,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 2,021 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $909,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,082,000 | 3,817 |
| Mortgage-backed securities | $20,718,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,448,000 | 3,226 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,270,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $15,270,000 | 1,030 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,994,000 | 1,628 |
| Available-for-sale securities (fair market value) | $12,766,000 | 4,038 |
| Total debt securities | $56,851,000 | 2,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $52,694,000 | 2,630 |
| U.S. Government securities | $36,529,000 | 2,978 |
| U.S. Treasury securities | $5,025,000 | 5,689 |
| U.S. Government agency obligations | $31,504,000 | 2,204 |
| Securities issued by states & political subdivisions | $13,705,000 | 1,038 |
| Other domestic debt securities | $1,826,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 3,208 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $634,000 | 2,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,438,000 | 3,494 |
| Mortgage-backed securities | $27,376,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,970,000 | 3,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,406,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $20,088,000 | 963 |
| Privately issued | $1,318,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,060,000 | 2,588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $54,869,000 | 2,481 |
| U.S. Government securities | $38,132,000 | 2,823 |
| U.S. Treasury securities | $6,028,000 | 5,147 |
| U.S. Government agency obligations | $32,104,000 | 2,110 |
| Securities issued by states & political subdivisions | $13,699,000 | 922 |
| Other domestic debt securities | $3,028,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $2,777,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 4,507 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,135,000 | 5,050 |
| Mortgage-backed securities | $32,864,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,537 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,091,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $20,314,000 | 894 |
| Privately issued | $2,777,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,859,000 | 2,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |